Micaela Alvarez

Rental property-Donna, Hidalgo County, Tx - see Part VII — None — Sold

JPMorgan Core Bond FD Slect WOBDX — Dividend

Blackrock FDS Core Bond Port Instl Class BFMCX — Dividend

Fidelity ADV Emerg MKTS Inc CL 1 FMKIX — Dividend — Merged (with line 5)

Fidelity New MKR Inc I FGZMX — Dividend — Buy

John Hancock FDS III Global Shareholder YLD Class I JGYIX — Dividend

MFS Ser Tr I Value FD CL I MEILX — Dividend

Mainstay FD High Yield Corporate BD CL I MHYIX — Dividend

Metropolitan West FDS Total Return BD Cl I MWTIX — Dividend

Pimco FDS Invt Diversified Inc FD Instl PDIIX — Dividend

T Rowe Price Blue Chip Growth Fund TRBCX — Dividend

Wells Fargo FDS Trust Emerging Markets Equity Fund Instl Class EMGNX — Dividend

American Europacific Growth AEPFX — Dividend

Principal FDS Inc Small-Midcap Dividend Income PMDIX — Dividend

Invesco Global Real Estate Y ARGYX — Dividend — Sold

JPMorgan TR I VSEIX — Dividend

PIMCO FDS PIMIX — Dividend

Cohen & Streers RltyShares Inc CSRSX — Dividend

PIMCO FDS PAC Invt Mgmt PCRIX — Dividend

MFS Series TR XII Global Real Estate Fund Class I MGLIX — Dividend — Buy

Board Member, Knapp Community Care Foundation

Reimbursement — Dept. of Justice — February 19-21, 2018 — San Antonio, TX — OPDAT Training for Mexican Judiciary — Transportation, hotel, meals.

Reimbursement — New York Univ. School of Law — February 22-25, 2018 — Manhassset, NY — Educational Seminar — Transportation, hotel, meals

Reimbursement — Dept. of Justice — March 4-9, 2018 — Mexico City, Mexico — OPDAT Training for Mexican Judiciary — Transportation, hotel, meals

Reimbursement — George Mason University — May 4-8, 2018 — Amelia Island, FL — Educational Seminar — Transportation, hotels, meals

Reimbursement — Knapp Community Care Foundation — June 19-23, 2018 — Chicago, IL — Grantmakers In Health Conference — Transportation, hotels, meals

Reimbursement — Knapp Community Care Foundation — Oct. 31-Nov. 4, 2018 — Galveston, TX — Philanthropy Southwest Conference — Transportation, hotels, meals

Reimbursement — Dept. of Justice — November 11-16, 2018 — Puebla, Mexico — OPDAT Training for Mexican Judiciary — Transportation, hotels, meals

The property listed in Part VII, Line 1 was purchased on July 25, 2003 for the price of $14,500.00 and was sold for $15,000.

On Part VII, Line 4, the assest was merged/exhchanged for the assest listed on Part VII, LIne 5. The program would not allow me to imput the Line reference for in

Line 5, column 1 of Section D.